BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,358 Value ($000) $1,781 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,749 Value ($000) $275 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 10,799 Value ($000) $737 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 12,070 Value ($000) $669 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 10,510 Value ($000) $894 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 10,447 Value ($000) $689 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 10,017 Value ($000) $639 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 9,453 Value ($000) $772 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 6,481 Value ($000) $464 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 7,240 Value ($000) $325 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 8,382 Value ($000) $575 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 13,944 Value ($000) $1,083 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 17,767 Value ($000) $1,266 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 16,608 Value ($000) $1,043 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 22,990 Value ($000) $1,533 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 69,239 Value ($000) $10,197 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 38,047 Value ($000) $6,287 Avg Close $216.70 Range $157.57 - $270.16